Allianz SE / Veröffentlichung einer Mitteilung nach § 41 Abs. 4a, Satz 5-6 WpHG (Mitteilung sonstiges Finanzinstrument)
04.04.2007
Veröffentlichung einer Stimmrechtsmitteilung nach § 41 Abs. 4a, Satz 5-6 WpHG, übermittelt durch die DGAP - ein Unternehmen der EquityStory AG.
Für den Inhalt der Mitteilung ist der Emittent verantwortlich.
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Die JP Morgan Chase & Co., New York, US, hat uns gemäß § 41 Abs. 4a WpHG am
20.März 2007 mitgeteilt, dass sie am 20. Januar 2007 mittelbar
Finanzinstrumente hielt, die das Recht einräumen, Aktien an der Allianz SE,
München, zu erwerben, die 5,32% der Stimmrechte (22977770 Stimmrechte)
verbriefen.
Die Finanzinstrumente werden unmittelbar durch eine der folgenden JP Morgan
Chase Gesellschaften gehalten:
J.P. Morgan Securities Ltd.
J.P. Morgan Whitefrias Inc.
Die Details zu den gehaltenen Finanzinstrumenten gemäß § 17 Abs. 3 Nr. 5
und 6 WpAIV sind:
Quantity Sec Name, Type, Strike Price and Expiry Date
900,000 ALLIA_OTCVAN_CALL AMERICAN_100_15JUN07__1
300,000 ALLIA_OTCVAN_CALL AMERICAN_100_19DEC08__1
500,000 ALLIA_OTCVAN_CALL AMERICAN_100_20JUN08__1
400,000 ALLIA_OTCVAN_CALL AMERICAN_100_21DEC07__1
200,000 ALLIA_OTCVAN_CALL AMERICAN_110_15JUN07__1
150,000 ALLIA_OTCVAN_CALL AMERICAN_110_19DEC08__1
100,000 ALLIA_OTCVAN_CALL AMERICAN_120_18DEC09__1
675,000 ALLIA_OTCVAN_CALL AMERICAN_120_19DEC08__1
750,000 ALLIA_OTCVAN_CALL AMERICAN_120_21DEC07__1
250,000 ALLIA_OTCVAN_CALL AMERICAN_130_16MAR07__1
1,250,000 ALLIA_OTCVAN_CALL AMERICAN_130_18DEC09__1
250,000 ALLIA_OTCVAN_CALL AMERICAN_130_19DEC08__1
100,000 ALLIA_OTCVAN_CALL AMERICAN_130_20MAR08__1
100,000 ALLIA_OTCVAN_CALL AMERICAN_130_21DEC07__1
1,800,000 ALLIA_OTCVAN_CALL AMERICAN_140_15JUN07__1
200,000 ALLIA_OTCVAN_CALL AMERICAN_140_18DEC09__1
325,000 ALLIA_OTCVAN_CALL AMERICAN_140_19DEC08__1
550,000 ALLIA_OTCVAN_CALL AMERICAN_140_21DEC07__1
250,000 ALLIA_OTCVAN_CALL AMERICAN_150_16MAR07__1
1,500,000 ALLIA_OTCVAN_CALL AMERICAN_150_19DEC08__1
300,000 ALLIA_OTCVAN_CALL AMERICAN_160_15JUN07__1
100,000 ALLIA_OTCVAN_CALL AMERICAN_160_16MAR07__1
1,700,000 ALLIA_OTCVAN_CALL AMERICAN_160_18DEC09__1
850,000 ALLIA_OTCVAN_CALL AMERICAN_160_19DEC08__1
200,000 ALLIA_OTCVAN_CALL AMERICAN_160_20JUN08__1
75,000 ALLIA_OTCVAN_CALL AMERICAN_170_16MAR07__1
50,000 ALLIA_OTCVAN_CALL AMERICAN_180_20JUN08__2
550,000 ALLIA_OTCVAN_CALL AMERICAN_70_21DEC07__1
300,000 ALLIA_OTCVAN_CALL AMERICAN_80_19DEC08__1
200,000 ALLIA_OTCVAN_CALL AMERICAN_80_21DEC07__1
75,000 ALLIA_OTCVAN_CALL AMERICAN_90_19DEC08__1
200,000 ALLIA_OTCVAN_CALL AMERICAN_90_21DEC07__1
500,000 ALLIA_OTCVAN_CALL AMERICAN_95_18DEC09__1
100,000 ALLIA_OTCVAN_CALL AMERICAN_95_19DEC08__1
150,000 ALLIA_OTCVAN_CALL AMERICAN_95_21DEC07__1
250,000 ALLIA_OTCVAN_CALL EUROPEAN_108_21DEC07__1
400,000 ALLIA_OTCVAN_CALL EUROPEAN_110_15JUN07__1
150,000 ALLIA_OTCVAN_CALL EUROPEAN_110_19DEC08__1
75,000 ALLIA_OTCVAN_CALL EUROPEAN_110_21SEP07__1
17,000 ALLIA_OTCVAN_CALL EUROPEAN_118_15JUN07__1
17,500 ALLIA_OTCVAN_CALL EUROPEAN_120_15JUN07__1
56,891 ALLIA_OTCVAN_CALL EUROPEAN_124.50_21DEC07__1
140,000 ALLIA_OTCVAN_CALL EUROPEAN_125_15JUN07__1
750,000 ALLIA_OTCVAN_CALL EUROPEAN_140_19DEC08__1 100,000 ALVG_XTO_CALL AMERICAN_100.0_15JUN07_ERX_1
100,000 ALVG_XTO_CALL AMERICAN_100.0_20JUN08_ERX_1
50,000 ALVG_XTO_CALL AMERICAN_110.0_15JUN07_ERX_1
100,000 ALVG_XTO_CALL AMERICAN_120.0_15JUN07_ERX_1
250,000 ALVG_XTO_CALL AMERICAN_120.0_19DEC08_ERX_1
74,900 ALVG_XTO_CALL AMERICAN_120.0_21DEC07_ERX_1
66,000 ALVG_XTO_CALL AMERICAN_130.0_15JUN07_ERX_1
100 ALVG_XTO_CALL AMERICAN_130.0_21DEC07_ERX_1
250,000 ALVG_XTO_CALL AMERICAN_140.0_16MAR07_ERX_1
500,000 ALVG_XTO_CALL AMERICAN_140.0_21DEC07_ERX_1
1,000 ALVG_XTO_CALL AMERICAN_150.0_19DEC08_ERX_1
103,600 ALVG_XTO_CALL AMERICAN_160.0_19DEC08_ERX_1
75,000 ALVG_XTO_CALL AMERICAN_160.0_21DEC07_ERX_1
145,000 ALVG_XTO_CALL AMERICAN_90.00_19DEC08_ERX_1
22,977,770
DGAP 04.04.2007
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Sprache: Deutsch
Emittent: Allianz SE
Königinstr. 28
80802 München Deutschland
www: www.allianz.com
Ende der Mitteilung DGAP News-Service
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